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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
301
iShares MSCI India ETF
INDA
$6.61B
$52K 0.03%
1,575
– –
LHX icon
302
L3Harris
LHX
$54.5B
$52K 0.03%
359
+9
+3% +$1.39K
MATX icon
303
Matsons
MATX
$6.25B
$52K 0.03%
1,343
– –
TJX icon
304
TJX Companies
TJX
$177B
$52K 0.03%
1,084
– –
UBS icon
305
UBS Group
UBS
$177B
$52K 0.03%
3,362
– –
VZ icon
306
Verizon
VZ
$195B
$52K 0.03%
1,029
– –
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
$52K 0.03%
452
+51
+13% +$6.2K
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
$52K 0.03%
419
– –
IBM icon
309
IBM
IBM
$222B
$50K 0.03%
377
– –
NFLX icon
310
Netflix
NFLX
$314B
$50K 0.03%
1,270
– –
SCI icon
311
Service Corp International
SCI
$11.4B
$50K 0.03%
1,411
– –
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50K 0.03%
779
– –
DNKN
313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$50K 0.03%
731
+54
+8% +$3.47K
CSGP icon
314
CoStar Group
CSGP
$12.5B
$49K 0.03%
1,190
– –
LVS icon
315
Las Vegas Sands
LVS
$29.5B
$49K 0.03%
640
-195
-23% -$14.9K
NOW icon
316
ServiceNow
NOW
$131B
$49K 0.03%
1,430
– –
ON icon
317
ON Semiconductor
ON
$31.5B
$49K 0.03%
2,191
– –
AGN
318
DELISTED
Allergan plc
AGN
$49K 0.03%
293
– –
ITUB icon
319
Itaú Unibanco
ITUB
$87.2B
$48K 0.02%
9,471
– –
MET icon
320
MetLife
MET
$61.7B
$48K 0.02%
1,097
-14
-1% -$653
DOOR
321
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$48K 0.02%
+663
New +$43.4K
AAP icon
322
Advance Auto Parts
AAP
$3.37B
$47K 0.02%
350
– –
APH icon
323
Amphenol
APH
$208B
$47K 0.02%
2,160
-220
-9% -$4.79K
COST icon
324
Costco
COST
$420B
$47K 0.02%
225
– –
IP icon
325
International Paper
IP
$21.9B
$47K 0.02%
950
– –
11 12
13
14 15

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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.